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NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Est. Return
49.23%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$20.2M
(+3.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
134
New
4
Increased
38
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$885K |
| 2 |
Ally Financial
ALLY
|
+$461K |
| 3 |
Merck
MRK
|
+$381K |
| 4 |
Intel
INTC
|
+$284K |
| 5 |
Enterprise Products Partners
EPD
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.42M |
| 2 |
3M
MMM
|
+$1.14M |
| 3 |
Visa
V
|
+$1.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.1M |
| 5 |
Union Pacific
UNP
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.02% |
| 2 | Miscellaneous | 15.83% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Staples | 13.97% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$951B
| $29.2M | 4.72% |
332,678
-16,145
| -5% | -$1.42M |
|
2
Johnson & Johnson
JNJ
$646B
| $28.5M | 4.61% |
228,945
-1,839
| -0.8% | -$220K |
|
3
GE Aerospace
GE
$355B
| $27M | 4.37% |
189,180
-1,274
| -0.7% | -$184K |
|
4
RTX Corp
RTX
$285B
| $24.4M | 3.94% |
345,255
-5,547
| -2% | -$389K |
|
5
PepsiCo
PEP
$193B
| $21.3M | 3.45% |
190,828
-3,960
| -2% | -$425K |
|
6
Abbott
ABT
$195B
| $21.1M | 3.42% |
475,891
-1,615
| -0.3% | -$69.8K |
|
7
Apple
AAPL
$4.67T
| $21M | 3.39% |
583,660
-17,876
| -3% | -$589K |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $19.9M | 3.21% |
468,760
-17,020
| -4% | -$716K |
|
|
9
Visa
V
$712B
| $17.9M | 2.89% |
201,270
-13,119
| -6% | -$1.13M |
|
10
Colgate-Palmolive
CL
$72.3B
| $17.3M | 2.79% |
235,703
-427
| -0.2% | -$29.9K |
|
11
Mondelez International
MDLZ
$79.6B
| $16.9M | 2.74% |
393,012
-10,210
| -3% | -$452K |
|
|
12
Union Pacific
UNP
$183B
| $16.4M | 2.65% |
154,782
-9,192
| -6% | -$980K |
|
13
SLB Ltd
SLB
$85.1B
| $15.4M | 2.48% |
196,671
-6,048
| -3% | -$495K |
|
14
American Express
AXP
$225B
| $15.1M | 2.44% |
191,000
-3,992
| -2% | -$312K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$195B
| $14.4M | 2.33% |
249,174
-852
| -0.3% | -$47.9K |
|
16
Walt Disney
DIS
$187B
| $14.1M | 2.27% |
123,972
-3,904
| -3% | -$430K |
|
|
17
3M
MMM
$89.9B
| $14M | 2.27% |
87,762
-7,460
| -8% | -$1.14M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $13.3M | 2.15% |
110,146
-5,758
| -5% | -$691K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.7M | 2.06% |
117,461
-5,316
| -4% | -$575K |
|
20
Microsoft
MSFT
$3.81T
| $12.7M | 2.06% |
193,080
+293
| +0.2% | +$18.8K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $12.5M | 2.02% |
189,070
-5,815
| -3% | -$372K |
|
22
Automatic Data Processing
ADP
$114B
| $11.5M | 1.86% |
112,088
-1,233
| -1% | -$126K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $10.8M | 1.75% |
45,981
-673
| -1% | -$156K |
|
24
Danaher
DHR
$152B
| $10.8M | 1.74% |
141,959
-5,094
| -3% | -$379K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $10M | 1.62% |
130,736
-5,294
| -4% | -$401K |
|
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North American Management's Q1 2017 Portfolio in Review
As of Q1 2017, North American Management held 134 positions worth $619M, up 3.4% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q1 2017 filing shows 4 new, 38 increased, 49 reduced and 4 closed positions. Its largest new stake was Ally Financial: 21,700 shares worth $441K. The largest sale was JPMorgan Chase, an estimated $1.42M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Healthcare.
- North American Management's largest Q1 2017 buy was Ally Financial: 21,700 shares worth $441K.
- North American Management added most to Diageo in Q1 2017, an estimated $885K increase.
- North American Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $1.42M.
- North American Management fully exited iShares MSCI EAFE ETF in Q1 2017, selling an estimated $1.1M.
- North American Management's ten largest holdings make up 37% of its $619M portfolio in Q1 2017.
- North American Management opened 4 new positions and closed 4 in Q1 2017.
- North American Management's portfolio value rose 3.4% quarter-over-quarter to $619M.
Based on North American Management's 13F filing for Q1 2017, filed 13 Apr 2017.